Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$402M
3
+$355M
4
NKE icon
Nike
NKE
+$321M
5
TEAM icon
Atlassian
TEAM
+$312M

Top Sells

1
+$768M
2
+$334M
3
+$283M
4
FTNT icon
Fortinet
FTNT
+$267M
5
DASH icon
DoorDash
DASH
+$251M

Sector Composition

1 Technology 26.88%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$990K ﹤0.01%
63,000
-1,400
1452
$987K ﹤0.01%
84,600
+700
1453
$986K ﹤0.01%
103,500
-18,700
1454
$983K ﹤0.01%
183,455
-20,300
1455
$983K ﹤0.01%
31,600
+20,900
1456
$981K ﹤0.01%
20,760
-5,600
1457
$980K ﹤0.01%
590,400
+242,200
1458
$978K ﹤0.01%
28,623
+14,523
1459
$976K ﹤0.01%
53,600
-14,800
1460
$975K ﹤0.01%
15,200
+2,100
1461
$974K ﹤0.01%
18,000
+7,600
1462
$970K ﹤0.01%
49,129
+18,400
1463
$970K ﹤0.01%
58,910
-8,290
1464
$961K ﹤0.01%
306,900
+106,700
1465
$959K ﹤0.01%
10,800
+7,600
1466
$959K ﹤0.01%
12,300
-83,500
1467
$956K ﹤0.01%
68,100
+19,000
1468
$954K ﹤0.01%
6,700
+5,200
1469
$946K ﹤0.01%
97,700
+55,500
1470
$945K ﹤0.01%
67,700
-84,600
1471
$945K ﹤0.01%
+32,100
1472
$943K ﹤0.01%
263,356
-213,000
1473
$940K ﹤0.01%
29,400
-6,800
1474
$938K ﹤0.01%
34,900
+10,700
1475
$938K ﹤0.01%
13,700
-8,990
57 58
59
60 61